Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$3.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,000
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$35.1M
3
+$32.5M
4
GE icon
GE Aerospace
GE
+$27.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$21M

Top Sells

1
+$24.9M
2
+$24.3M
3
+$23.6M
4
AWK icon
American Water Works
AWK
+$19.9M
5
AAPL icon
Apple
AAPL
+$19.1M

Sector Composition

1 Technology 23.87%
2 Healthcare 16.31%
3 Financials 15.52%
4 Consumer Discretionary 9.25%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$239K ﹤0.01%
14,648
+3,879
1602
$239K ﹤0.01%
788
1603
$238K ﹤0.01%
59,100
+10,950
1604
$238K ﹤0.01%
7,639
1605
$238K ﹤0.01%
3,093
1606
$236K ﹤0.01%
3,958
1607
$236K ﹤0.01%
9,506
+1,376
1608
$236K ﹤0.01%
9,158
1609
$235K ﹤0.01%
35,629
-46,465
1610
$235K ﹤0.01%
6,870
-1,310
1611
$235K ﹤0.01%
7,426
-3,272
1612
$234K ﹤0.01%
10,258
1613
$234K ﹤0.01%
14,192
1614
$233K ﹤0.01%
5,150
-1,178
1615
$233K ﹤0.01%
9,129
-55
1616
$232K ﹤0.01%
50,965
+33,862
1617
$232K ﹤0.01%
3,236
1618
$231K ﹤0.01%
20,674
1619
$231K ﹤0.01%
8,806
-1,731
1620
$230K ﹤0.01%
31,835
-1,430
1621
$230K ﹤0.01%
3,496
-5,719
1622
$229K ﹤0.01%
+5,792
1623
$228K ﹤0.01%
7,364
1624
$228K ﹤0.01%
9,441
1625
$228K ﹤0.01%
31,906
+6,324
63 64
65
66 67